| Main Menu | Prior FY | Next FY

Activity by Fund
Fiscal Year 2026
September 1, 2025 - May 31, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund119,702,578,820.58 137,067,314,067.43 (17,364,735,246.85)
Manual of Accounts All fiscal years 0002 - Available School Fund2,488,720,861.96 2,485,265,546.62 3,455,315.34
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund1,078,193,133.42 800,403,558.13 277,789,575.29
Manual of Accounts All fiscal years 0006 - State Highway Fund15,326,169,166.00 14,987,529,769.60 338,639,396.40
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund675,401,421.36 682,819,576.85 (7,418,155.49)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety244,916,146.33 251,994,036.49 (7,077,890.16)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund163,243,220.49 175,111,990.76 (11,868,770.27)
Manual of Accounts All fiscal years 0011 - Available University Fund1,731,163,124.41 1,545,523,881.47 185,639,242.94
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics18,333,646.67 20,608,371.91 (2,274,725.24)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund15,424,266.43 16,195,430.76 (771,164.33)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection21,581,868.93 13,497,677.74 8,084,191.19
Manual of Accounts All fiscal years 0028 - GR Account - Appraiser Registry615,345.00 183,915.00 431,430.00
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating253,825,213.47 233,146,814.83 20,678,398.64
Manual of Accounts All fiscal years 0037 - GR Account - Federal Child Welfare Service599,406,201.06 599,406,201.06 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund4,331,767,295.84 4,314,223,774.85 17,543,520.99
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,330,691,970.73 1,326,053,873.63 4,638,097.10
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund2,203,494,154.28 2,185,764,222.31 17,729,931.97
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund2,591,918.96 2,859,769.19 (267,850.23)
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,300,000.00 0.00
Manual of Accounts All fiscal years 0064 - GR Account - State Parks207,986,373.91 214,607,446.59 (6,621,072.68)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste10,909,713.98 12,118,324.73 (1,208,610.75)
Manual of Accounts All fiscal years 0092 - GR Account - Federal Disaster373,496,352.36 379,312,480.52 (5,816,128.16)
Manual of Accounts All fiscal years 0107 - GR Account - Comprehensive Rehabilitation102,894.04 85,966.34 16,927.70
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement5,200,147.00 5,398,471.21 (198,324.21)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service5,842,269.47 5,591,321.28 250,948.19
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal257,020,845.76 247,784,621.21 9,236,224.55
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing20,798,087.78 23,865,133.99 (3,067,046.21)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare3,207,112,531.09 3,208,250,330.63 (1,137,799.54)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air70,172,685.79 71,383,146.16 (1,210,460.37)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management130,322,774.58 129,724,575.72 598,198.86
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration3,654,587.05 2,634,108.41 1,020,478.64
Manual of Accounts All fiscal years 0161 - TexasSure Fund6,060,288.14 1,891,239.50 4,169,048.64
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration14,979,374.71 18,411,627.62 (3,432,252.91)
Manual of Accounts All fiscal years 0171 - GR Account - Federal School Lunch2,534,136,168.61 2,534,136,168.61 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund94,730,436.23 104,289,986.85 (9,559,550.62)
Manual of Accounts All fiscal years 0176 - Texas Energy Fund7,922,343,478.62 4,804,374,845.54 3,117,968,633.08
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund22,995,458.36 22,694,287.87 301,170.49
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund5,982,366.74 5,779,476.48 202,890.26
Manual of Accounts All fiscal years 0186 - Pesticide Disposal Fund405,893.56 137,124.64 268,768.92
Manual of Accounts All fiscal years 0188 - Broadband Pole Replacement Fund1,504,546.95 0.00 1,504,546.95
Manual of Accounts All fiscal years 0191 - Texas Broadband Infrastructure Fund1,958,791,563.19 1,931,968,038.60 26,823,524.59
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School25,557,406,946.13 26,456,447,958.60 (899,041,012.47)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund163,786,165.02 193,298,866.16 (29,512,701.14)
Manual of Accounts All fiscal years 0195 - Next Generation 9-1-1 Service Fund1,903,756.60 19,816,956.87 (17,913,200.27)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions22,103,067.06 16,406,824.55 5,696,242.51
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund70,154,061.75 70,154,061.75 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund30,525,032.49 30,525,032.49 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund558,676,345.15 430,632,725.11 128,043,620.04
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund860,820,912.55 850,000,000.00 10,820,912.55
Manual of Accounts All fiscal years 0221 - GR Account - Federal Civil Defense and Disaster Relief380,816.55 376,933.26 3,883.29
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal1,757,307.28 536,752.78 1,220,554.50
Manual of Accounts All fiscal years 0224 - GR Account - Governor's Office Federal Projects70,881,110.04 82,709,525.25 (11,828,415.21)
Manual of Accounts All fiscal years 0225 - GR Account - University of Houston Current92,959,198.82 60,267,223.99 32,691,974.83
Manual of Accounts All fiscal years 0227 - GR Account - Angelo State University Current11,964,099.85 7,063,044.94 4,901,054.91
Manual of Accounts All fiscal years 0228 - GR Account - University of Texas at Tyler Current9,561,387.90 13,903,790.03 (4,342,402.13)
Manual of Accounts All fiscal years 0229 - GR Account - University of Houston - Clear Lake Current7,056,269.17 9,359,796.53 (2,303,527.36)
Manual of Accounts All fiscal years 0230 - GR Account - Texas A&M University - Corpus Christi Current9,283,696.54 4,116,751.09 5,166,945.45
Manual of Accounts All fiscal years 0231 - GR Account - Texas A&M International University Current10,708,785.79 9,121,523.80 1,587,261.99
Manual of Accounts All fiscal years 0232 - GR Account - Texas A&M University - Texarkana Current2,809,184.27 2,119,414.76 689,769.51
Manual of Accounts All fiscal years 0233 - GR Account - Texas A&M University - Victoria Current3,914,693.62 2,043,779.25 1,870,914.37
Manual of Accounts All fiscal years 0236 - GR Account - University of Texas System Cancer Center Current546,829.19 60,783.26 486,045.93
Manual of Accounts All fiscal years 0237 - GR Account - Texas State Technical College System Current5,594,230.11 2,151,348.63 3,442,881.48
Manual of Accounts All fiscal years 0238 - GR Account - University of Texas at Dallas Current40,589,439.48 20,770,584.93 19,818,854.55
Manual of Accounts All fiscal years 0239 - GR Account - Texas Tech University Health Sciences Center Current8,253,877.68 12,583,002.84 (4,329,125.16)
Manual of Accounts All fiscal years 0242 - GR Account - Texas A&M University Current111,104,837.40 100,452,000.80 10,652,836.60
Manual of Accounts All fiscal years 0243 - GR Account - Tarleton State University Current16,746,997.66 6,720,558.38 10,026,439.28
Manual of Accounts All fiscal years 0244 - GR Account - University of Texas at Arlington Current58,486,164.72 22,148,305.68 36,337,859.04
Manual of Accounts All fiscal years 0245 - GR Account - Prairie View A&M University Current19,656,638.15 11,753,010.76 7,903,627.39
Manual of Accounts All fiscal years 0246 - GR Account - University of Texas Medical Branch at Galveston Current7,448,899.13 5,992,489.96 1,456,409.17
Manual of Accounts All fiscal years 0247 - GR Account - Texas Southern University Current25,284,021.22 13,915,741.61 11,368,279.61
Manual of Accounts All fiscal years 0248 - GR Account - University of Texas at Austin Current118,548,939.91 43,566,218.12 74,982,721.79
Manual of Accounts All fiscal years 0249 - GR Account - University of Texas at San Antonio Current48,762,796.66 49,560,012.41 (797,215.75)
Manual of Accounts All fiscal years 0250 - GR Account - University of Texas at El Paso Current27,268,258.44 (164,671.64) 27,432,930.08
Manual of Accounts All fiscal years 0251 - GR Account - University of Texas of the Permian Basin Current4,876,034.75 3,592,437.39 1,283,597.36
Manual of Accounts All fiscal years 0252 - GR Account - University of Texas Southwestern Medical Center Current7,624,196.50 5,598,494.19 2,025,702.31
Manual of Accounts All fiscal years 0253 - GR Account - Texas Woman's University Current21,575,115.26 17,982,687.44 3,592,427.82
Manual of Accounts All fiscal years 0254 - GR Account - Texas A&M University - Kingsville Current4,733,251.96 7,424,092.39 (2,690,840.43)
Manual of Accounts All fiscal years 0255 - GR Account - Texas Tech University Current59,019,240.17 12,588,556.40 46,430,683.77
Manual of Accounts All fiscal years 0256 - GR Account - Lamar University Current7,525,469.75 5,246,975.51 2,278,494.24
Manual of Accounts All fiscal years 0257 - GR Account - East Texas A&M University Current5,294,233.66 5,602,632.90 (308,399.24)
Manual of Accounts All fiscal years 0258 - GR Account - University of North Texas Current51,104,614.40 61,253,506.80 (10,148,892.40)
Manual of Accounts All fiscal years 0259 - GR Account - Sam Houston State University Current14,879,408.10 11,169,782.69 3,709,625.41
Manual of Accounts All fiscal years 0260 - GR Account - Texas State University Current33,006,414.94 43,131,175.94 (10,124,761.00)
Manual of Accounts All fiscal years 0261 - GR Account - Stephen F. Austin State University Current13,235,756.25 9,935,893.03 3,299,863.22
Manual of Accounts All fiscal years 0262 - GR Account - Sul Ross State University Current2,306,889.99 1,579,371.87 727,518.12
Manual of Accounts All fiscal years 0263 - GR Account - West Texas A&M University Current8,763,309.82 7,799,526.72 963,783.10
Manual of Accounts All fiscal years 0264 - GR Account - Midwestern State University Current3,520,230.85 2,703,871.21 816,359.64
Manual of Accounts All fiscal years 0268 - GR Account - University of Houston Downtown Current17,678,633.52 13,616,701.49 4,061,932.03
Manual of Accounts All fiscal years 0271 - GR Account - University of Texas Health Science Center at Houston Current14,140,101.13 10,341,866.42 3,798,234.71
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue274,730,032.14 266,453,541.67 8,276,490.47
Manual of Accounts All fiscal years 0275 - GR Account - Texas A&M University at Galveston Current3,953,076.45 1,201,915.11 2,751,161.34
Manual of Accounts All fiscal years 0279 - GR Account - University of Texas Health Science Center at San Antonio Current5,465,919.06 9,074,209.63 (3,608,290.57)
Manual of Accounts All fiscal years 0280 - GR Account - University of North Texas Health Science Center at Fort Worth Current5,651,924.37 7,164,137.92 (1,512,213.55)
Manual of Accounts All fiscal years 0282 - GR Account - University of Texas Health Center at Tyler Current16,981.98 0.00 16,981.98
Manual of Accounts All fiscal years 0285 - GR Account - Lamar State College Orange Current936,533.87 1,141,124.49 (204,590.62)
Manual of Accounts All fiscal years 0286 - GR Account - Lamar State College Port Arthur Current1,440,254.36 1,066,593.83 373,660.53
Manual of Accounts All fiscal years 0287 - GR Account - Lamar Institute of Technology Current1,882,967.88 692,931.23 1,190,036.65
Manual of Accounts All fiscal years 0289 - GR Account - Texas A&M University System Health Science Center Current21,383,613.82 22,645,158.74 (1,261,544.92)
Manual of Accounts All fiscal years 0290 - GR Account - Texas A&M University - San Antonio Current9,023,333.89 6,897,734.34 2,125,599.55
Manual of Accounts All fiscal years 0291 - GR Account - Texas A&M University - Central Texas Current3,059,810.83 1,711,115.53 1,348,695.30
Manual of Accounts All fiscal years 0292 - GR Account - University of North Texas - Dallas Current6,951,981.63 4,639,167.94 2,312,813.69
Manual of Accounts All fiscal years 0293 - GR Account - University of Texas - Rio Grande Valley Current39,597,284.09 21,756,336.56 17,840,947.53
Manual of Accounts All fiscal years 0294 - GR Account - Texas Tech University Health Sciences Center El Paso Current3,006,289.88 5,506,237.41 (2,499,947.53)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund69,699,198.41 69,307,509.42 391,688.99
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund29,683,572.25 13,931,282.33 15,752,289.92
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,702,003.54 2,360,465.01 341,538.53
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,771,837,247.40 9,771,837,247.40 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,639,621,030.27 1,639,621,030.27 0.00
Manual of Accounts All fiscal years 0308 - Leaking Water Wells Fund328,626.25 192,328.68 136,297.57
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund13,247,943.83 1,593,297.89 11,654,645.94
Manual of Accounts All fiscal years 0324 - Open Burn Pit Registry Fund190.97 0.00 190.97
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund1,005,321,774.58 1,052,658,181.56 (47,336,406.98)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund1,999,621.73 1,610,455.34 389,166.39
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,465,050.92 1,800,348.68 (335,297.76)
Manual of Accounts All fiscal years 0328 - Jury Service Fund9,494,567.16 12,957,356.16 (3,462,789.00)
Manual of Accounts All fiscal years 0334 - GR Account - Commission on the Arts Operating256,000.00 50,000.00 206,000.00
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee2,860,058.69 2,734,679.28 125,379.41
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,836,563.51 2,909,180.63 927,382.88
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund6,412,126.98 6,370,002.91 42,124.07
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund2,071,528.78 970,592.76 1,100,936.02
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund313,985,646.15 243,778,641.91 70,207,004.24
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program126,955.13 0.00 126,955.13
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,509,218,919.19 567,440,845.01 941,778,074.18
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance87,546,844.43 87,023,744.91 523,099.52
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund13,453,058.81 7,515,397.05 5,937,661.76
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund207,327,045.68 185,545,619.26 21,781,426.42
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II1,182,924,843.38 1,385,196,470.60 (202,271,627.22)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund235,042,267.01 234,903,934.31 138,332.70
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund1,584,376.31 2,774,126.13 (1,189,749.82)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund177,343,887.09 165,641,672.24 11,702,214.85
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues287,792,821.05 467,705,290.66 (179,912,469.61)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues146,068,957.51 162,783,003.88 (16,714,046.37)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,055,583.03 1,088,471.27 (32,888.24)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund223,365,799.58 233,640,117.13 (10,274,317.55)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund287,875,548.04 183,470,361.28 104,405,186.76
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund12.76 0.00 12.76
Manual of Accounts All fiscal years 0412 - GR Account - Midwestern State University Special Mineral5,181.16 0.00 5,181.16
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning173,744,915.12 176,643,577.96 (2,898,662.84)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal70,767,553.49 68,620,419.08 2,147,134.41
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee241,765.40 317,678.48 (75,913.08)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks26,534,221.18 16,235,193.83 10,299,027.35
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing2,378,730.54 2,096,846.34 281,884.20
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime65,157,286.18 55,455,557.47 9,701,728.71
Manual of Accounts All fiscal years 0472 - GR Account - Inaugural200,000.00 200,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund70,947,301.38 71,804,691.51 (857,390.13)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund62,173,410.82 62,173,410.82 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,362,319.21 5,073,387.60 2,288,931.61
Manual of Accounts All fiscal years 0484 - Texas Water Fund1,593,407,978.51 2,017,594,051.93 (424,186,073.42)
Manual of Accounts All fiscal years 0485 - New Water Supply for Texas Fund10,961,415.67 10,961,415.67 0.00
Manual of Accounts All fiscal years 0492 - GR Account - Business Enterprise Program757,093.52 614,050.15 143,043.37
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind10,234.98 10,235.43 (0.45)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary263,774.32 1,931,654.05 (1,667,879.73)
Manual of Accounts All fiscal years 0501 - GR Account - Motorcycle Education851,228.50 813,114.03 38,114.47
Manual of Accounts All fiscal years 0506 - GR Account - Non-Game and Endangered Species Conservation833,881.48 842,518.95 (8,637.47)
Manual of Accounts All fiscal years 0507 - GR Account - State Lease52,473,762.57 75,435,804.80 (22,962,042.23)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management2,652,332.12 3,875,047.30 (1,222,715.18)
Manual of Accounts All fiscal years 0521 - Federal Resource Receipts Distribution Fund0.00 32,579.81 (32,579.81)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund23,704,930.64 20,999,024.41 2,705,906.23
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees26,116,464.08 28,693,855.51 (2,577,391.43)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund14,856,927.12 34,019,536.21 (19,162,609.09)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training11,989,941.50 9,780,766.10 2,209,175.40
Manual of Accounts All fiscal years 0543 - GR Account - Texas Capital Trust1,203,971.75 6,181,499.77 (4,977,528.02)
Manual of Accounts All fiscal years 0544 - GR Account - Lifetime License Endowment2,417,841.37 2,196,870.21 220,971.16
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management49,658,031.41 56,859,270.00 (7,201,238.59)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees27,063,901.18 31,013,577.56 (3,949,676.38)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge2,457,833.08 1,835,112.74 622,720.34
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund37,765,511.30 40,761,948.07 (2,996,436.77)
Manual of Accounts All fiscal years 0573 - Judicial Fund87,687,807.59 114,732,650.73 (27,044,843.14)
Manual of Accounts All fiscal years 0581 - GR Account - Bill Blackwood Law Enforcement Management Institute2,228,542.08 1,193,854.79 1,034,687.29
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund25,191,948.01 24,883,614.78 308,333.23
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission3,024,948.00 4,059,887.10 (1,034,939.10)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,494,594,571.83 7,081,442,707.61 1,413,151,864.22
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund149,426,131.12 184,445,076.18 (35,018,945.06)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund55,281.60 349,660.00 (294,378.40)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation16,318,231.80 27,563,252.25 (11,245,020.45)
Manual of Accounts All fiscal years 0664 - GR Account - Texas Preservation Trust118,046,984.27 80,032,084.54 38,014,899.73
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef12,785,557.11 9,806,374.72 2,979,182.39
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund109,588,420.53 7,153,249.53 102,435,171.00
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund10,262,203.49 11,197,571.02 (935,367.53)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund4,197,249.31 3,629,244.47 568,004.84
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust296,150.68 292,259.87 3,890.81
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,427,569.25 2,003,311.09 424,258.16
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund106,943.93 0.00 106,943.93
Manual of Accounts All fiscal years 0806 - 181,052.39 2,310,693.93 (2,129,641.54)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account28,559,929.68 28,479,107.41 80,822.27
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund14,945,123.79 15,709,964.40 (764,840.61)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 186,915.23 185,690.17 1,225.06
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education22,668,556.96 14,630,569.99 8,037,986.97
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio13,306,093.24 27,662,807.92 (14,356,714.68)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center6,042,524.11 7,016,675.15 (974,151.04)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center3,076,297.21 2,743,380.06 332,917.15
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,602,614.55 7,880.59 1,594,733.96
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,517,272.42 1,084,759.56 432,512.86
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,516,293.66 268,387.27 1,247,906.39
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,068,930.25 655,563.46 413,366.79
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center3,024,796.26 1,767,678.91 1,257,117.35
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth576,036.08 482,106.48 93,929.60
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,395,590.68 2,156,814.51 (761,223.83)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso987,694.10 3,058,248.64 (2,070,554.54)
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center5,819,748.97 5,987,734.19 (167,985.22)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,745,924.29 2,745,594.65 329.64
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs5,660,113.16 3,199,925.77 2,460,187.39
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education5,644,421.34 4,459,618.33 1,184,803.01
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund64,785.90 0.00 64,785.90
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund1,409.38 0.00 1,409.38
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties60,240,961.69 62,776,174.57 (2,535,212.88)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund177,000.00 175,452.47 1,547.53
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds442,438.24 0.00 442,438.24
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,937,000.00 16,993,550.00 (8,056,550.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund785,130.53 634,261.23 150,869.30
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust9,336.85 0.00 9,336.85
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account275,000.00 0.00 275,000.00
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund107,324.44 105,904.36 1,420.08
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund6,052,882.98 6,067,989.16 (15,106.18)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund267,763.39 267,763.39 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,959,642,498.86 1,997,488,558.41 (37,846,059.55)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund16,032.38 23,069.01 (7,036.63)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund968,414.55 924,618.82 43,795.73
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund(1,900.00) 0.00 (1,900.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund152,585,784.69 135,171,430.32 17,414,354.37
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)231,112,621.05 230,499,276.48 613,344.57
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund(3,937.34) 0.00 (3,937.34)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund49,549,709.74 48,257,128.68 1,292,581.06
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund132,377,266.77 132,470,236.93 (92,970.16)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account18,335,876.76 18,176,490.00 159,386.76
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund210,572.64 172,320.62 38,252.02
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund4,489,220.76 4,437,130.48 52,090.28
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account424.58 0.00 424.58
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account11,241,860,122.05 11,142,782,763.42 99,077,358.63
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account74,612.82 0.00 74,612.82
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account358,232.88 345,988.56 12,244.32
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund34,849,628.98 35,623,329.29 (773,700.31)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,792,695,935.02 4,791,300,000.00 1,395,935.02
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund5,379,319.06 5,379,319.06 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(4,284,331.80) 35,941,996.93 (40,226,328.73)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(100,000.00) 0.00 (100,000.00)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,189,280.13 2,681,075.17 508,204.96
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund99,521,339.28 109,395,594.30 (9,874,255.02)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund21,389,890.34 19,756,389.89 1,633,500.45
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund20,671.29 0.00 20,671.29
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund400,097,817.08 286,045,472.91 114,052,344.17
Manual of Accounts All fiscal years 0900 - Departmental Suspense(428,682,896.77) 96,649,687.33 (525,332,584.10)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,151,607.61 5,299,249.58 (1,147,641.97)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account1,170,000.00 0.00 1,170,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund89,786,566.44 89,786,566.44 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,328,744.50 0.00 2,328,744.50
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund69,578.81 104,180.24 (34,601.43)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund4,864.01 0.00 4,864.01
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account238,047.08 0.00 238,047.08
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account15,000.00 0.00 15,000.00
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account979,698.20 0.00 979,698.20
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account3,490,573.87 3,332,813.05 157,760.82
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account152,554,859.80 79,848,942.95 72,705,916.85
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund38,011.60 0.00 38,011.60
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 24,432,331.56 22,878,897.28 1,553,434.28
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account3,469,536,694.23 3,468,530,362.97 1,006,331.26
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account3,375,144,549.04 3,374,312,687.27 831,861.77
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)3,956,393,619.61 3,760,343,580.09 196,050,039.52
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account(55,000.00) 0.00 (55,000.00)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account3,878.66 0.00 3,878.66
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund49,292,737.03 49,213,160.30 79,576.73
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,182,139.95 901,362.66 280,777.29
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund264,598.52 0.00 264,598.52
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,881,069,294.96 4,888,174,799.44 (7,105,504.48)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account12,210,096,233.10 12,005,256,259.25 204,839,973.85
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account16,826,844.84 0.00 16,826,844.84
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,592,400,070.71 3,575,620,016.16 16,780,054.55
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund2,374,610.44 2,296,582.75 78,027.69
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund9,187,736.40 8,982,197.38 205,539.02
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund141,278,082.86 139,578,495.22 1,699,587.64
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(496,270.69) 0.00 (496,270.69)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund598,334.62 529,650.81 68,683.81
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,338,337,720.08 1,695,600,482.34 642,737,237.74
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund320,647.05 461,379.29 (140,732.24)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund110,632,474.04 110,958,015.23 (325,541.19)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund3,442,887,673.07 3,380,051,679.05 62,835,994.02
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund15,968,328.16 15,911,399.86 56,928.30
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund17,051,448.08 15,518,684.63 1,532,763.45
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund11,200,000.00 11,369,191.60 (169,191.60)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund9,153,522.89 9,115,063.53 38,459.36
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund34,420,616.00 31,722,309.90 2,698,306.10
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund7,212,804.69 6,405,506.09 807,298.60
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,420,110.00 2,321,303.54 98,806.46
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund4,522,755.00 4,298,309.79 224,445.21
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund7,960,542.09 7,983,862.58 (23,320.49)
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund4,295,856.88 4,230,963.27 64,893.61
Manual of Accounts All fiscal years 1017 - Texas Historical Commission Retail Operations Fund460,673.66 397,912.15 62,761.51
Manual of Accounts All fiscal years 1019 - Texas Moving Image Industry Incentive Fund607,046,032.07 300,000,000.00 307,046,032.07
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust239,023,912.05 254,945,717.20 (15,921,805.15)
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 559,793,391.60 545,503,541.59 14,289,850.01
Manual of Accounts All fiscal years 1203 - Space Exploration and Aeronautics Research Trust Fund 407,040,251.88 414,943,911.23 (7,903,659.35)
Manual of Accounts All fiscal years 1204 - Historic Infrastructure Sustainability Trust Fund17,854,069.03 10,994,379.32 6,859,689.71
Manual of Accounts All fiscal years 1205 - Centennial Parks Conservation Fund32,963,246.60 11,501,026.89 21,462,219.71
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development220,017,343.95 212,242,022.67 7,775,321.28
Manual of Accounts All fiscal years 5004 - GR Account - Parks and Wildlife Conservation and Capital77,693,680.53 102,546,814.83 (24,853,134.30)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge14,191,769.30 8,977,071.75 5,214,697.55
Manual of Accounts All fiscal years 5006 - GR Account - Attorney General Law Enforcement3,134,965.55 2,615,902.49 519,063.06
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications68,891,943.60 69,939,702.70 (1,047,759.10)
Manual of Accounts All fiscal years 5008 - GR Account - Inaugural Endowment610,371.02 610,371.02 0.00
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program53,840,782.14 52,730,816.14 1,109,966.00
Manual of Accounts All fiscal years 5012 - GR Account - Crime Stoppers Assistance1,449,263.01 1,500,908.42 (51,645.41)
Manual of Accounts All fiscal years 5013 - GR Account - Breath Alcohol Testing22,924,709.41 23,571,220.13 (646,510.72)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure7,541,317.76 8,630,039.57 (1,088,721.81)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services31,318,661.93 39,217,310.94 (7,898,649.01)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List1,875,568.30 1,121,952.06 753,616.24
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems1,543,993.18 1,815,075.04 (271,081.86)
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales124,790.32 52,100.78 72,689.54
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration8,346,847.46 9,798,238.89 (1,451,391.43)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery2,251,137,657.38 2,105,379,586.93 145,758,070.45
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal2,590,525,137.76 2,629,765,363.80 (39,240,226.04)
Manual of Accounts All fiscal years 5029 - GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency1,280,513.62 1,155,405.13 125,108.49
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System2,885,205.78 3,390,881.58 (505,675.80)
Manual of Accounts All fiscal years 5037 - GR Account - Sexual Assault Prevention and Crisis Services2,524,779.84 2,525,628.82 (848.98)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System443,820.93 290,688.52 153,132.41
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement739,616,138.45 625,972,914.89 113,643,223.56
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal40,560,597.26 41,895,527.99 (1,334,930.73)
Manual of Accounts All fiscal years 5043 - GR Account - Business Enterprises Program Trust307,673.52 297,194.97 10,478.55
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement3,256,685.49 3,689,632.36 (432,946.87)
Manual of Accounts All fiscal years 5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease1,924,909.61 1,551,524.20 373,385.41
Manual of Accounts All fiscal years 5049 - GR Account - State Owned Multicategorical Teaching Hospital439,443.00 878,886.00 (439,443.00)
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees86,588,521.10 87,525,756.51 (937,235.41)
Manual of Accounts All fiscal years 5059 - GR Account - Peace Officer Flag58.39 0.00 58.39
Manual of Accounts All fiscal years 5060 - GR Account - Private Sector Prison Industries1,125,125.71 1,121,134.74 3,990.97
Manual of Accounts All fiscal years 5064 - GR Account - Volunteer Fire Department Assistance62,414,213.99 84,493,619.07 (22,079,405.08)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation551,791.00 783,103.55 (231,312.55)
Manual of Accounts All fiscal years 5066 - GR Account - Rural Volunteer Fire Department Insurance7,131,196.30 6,945,962.88 185,233.42
Manual of Accounts All fiscal years 5071 - GR Account - Emissions Reduction Plan900,421,384.00 900,801,562.20 (380,178.20)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense31,574,554.21 24,483,206.75 7,091,347.46
Manual of Accounts All fiscal years 5080 - GR Account - Quality Assurance57,323,012.75 66,043,308.26 (8,720,295.51)
Manual of Accounts All fiscal years 5083 - GR Account - Correctional Management Institute and Criminal Justice Center1,277,325.72 1,001,359.77 275,965.95
Manual of Accounts All fiscal years 5084 - GR Account - Child Abuse Neglect and Prevention Operating8,537,962.05 6,454,641.20 2,083,320.85
Manual of Accounts All fiscal years 5085 - GR Account - Child Abuse Neglect and Prevention Trust3,098,049.87 6,368,320.85 (3,270,270.98)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal45,371,621.73 47,511,460.63 (2,139,838.90)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release1,872,454.43 2,969,564.59 (1,097,110.16)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees53,169,061.08 43,214,423.15 9,954,637.93
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement779,403.85 7,528,105.27 (6,748,701.42)
Manual of Accounts All fiscal years 5096 - GR Account - Perpetual Care654,456.90 6,650.00 647,806.90
Manual of Accounts All fiscal years 5101 - GR Account - Subsequent Injury15,548,770.02 6,617,852.71 8,930,917.31
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance4,270,886.73 4,557,357.82 (286,471.09)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank20,548,720.03 19,784,875.26 763,844.77
Manual of Accounts All fiscal years 5107 - GR Account - Texas Enterprise469,525,586.36 457,576,091.99 11,949,494.37
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems1,954,629.03 2,227,940.89 (273,311.86)
Manual of Accounts All fiscal years 5109 - GR Account - Medicaid Recovery 42 U.S.C. § 1396p1,323,250.03 1,323,250.22 (0.19)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS35,421,842.21 85,188,891.57 (49,767,049.36)
Manual of Accounts All fiscal years 5114 - GR Account - Texas Military Value Revolving Loan36,154,895.70 36,151,633.56 3,262.14
Manual of Accounts All fiscal years 5125 - GR Account - Childhood Immunization70,861.50 27,240.02 43,621.48
Manual of Accounts All fiscal years 5128 - GR Account - Employment and Training Investment Holding114,614,049.45 456,828,663.27 (342,214,613.82)
Manual of Accounts All fiscal years 5136 - GR Account - Cancer Prevention and Research908,521.95 964,329.45 (55,807.50)
Manual of Accounts All fiscal years 5139 - GR Account - Historic Site19,704,536.54 20,256,120.12 (551,583.58)
Manual of Accounts All fiscal years 5144 - GR Account - Physician Education Loan Repayment Program23,412,808.62 30,279,369.16 (6,866,560.54)
Manual of Accounts All fiscal years 5147 - GR Account - Texas Physician Health Program511,729.00 429,847.70 81,881.30
Manual of Accounts All fiscal years 5149 - GR Account - BP Oil Spill Texas Response Grant109,344.22 109,344.22 0.00
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks22,147,516.45 17,070,943.36 5,076,573.09
Manual of Accounts All fiscal years 5151 - GR Account - Low-Level Radioactive Waste Disposal Compact Commission494,164.28 515,720.37 (21,556.09)
Manual of Accounts All fiscal years 5152 - GR Account - Alamo Complex8,812,447.15 8,899,675.88 (87,228.73)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure15,989,575.94 16,473,713.25 (484,137.31)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup79,269,352.22 51,400,983.79 27,868,368.43
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System27,688,238.64 19,767,979.67 7,920,258.97
Manual of Accounts All fiscal years 5158 - GR Account - Environmental Radiation and Perpetual Care2,499,933.46 0.00 2,499,933.46
Manual of Accounts All fiscal years 5160 - GR Account - Disabled Veterans Local Government Assistance9,500,000.00 9,500,000.00 0.00
Manual of Accounts All fiscal years 5161 - GR Account - Governor's University Research Initiative38,322,371.26 28,335,598.29 9,986,772.97
Manual of Accounts All fiscal years 5164 - GR Account - Youth Diversion15,961,467.22 14,831,958.65 1,129,508.57
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance376,577,974.48 412,093,194.81 (35,515,220.33)
Manual of Accounts All fiscal years 5168 - GR Account - Cancer Prevention and Research Interest and Sinking9,394,466.53 8,406,739.00 987,727.53
Manual of Accounts All fiscal years 5170 - GR Account - Evidence Testing6,374,240.87 6,489,888.77 (115,647.90)
Manual of Accounts All fiscal years 5172 - GR Account - Prisoner Safety626,291.55 626,291.55 0.00
Manual of Accounts All fiscal years 5173 - GR Account - Texas Forensic Science Commission95,094.53 77,918.48 17,176.05
Manual of Accounts All fiscal years 5176 - GR Account - Coastal Erosion Response78,315,739.56 61,592,761.04 16,722,978.52
Manual of Accounts All fiscal years 5177 - GR Account - Identification Fee Exemption422,873.30 311,251.66 111,621.64
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program1,409,301.67 1,471,510.78 (62,209.11)
Manual of Accounts All fiscal years 5182 - GR Account - Safety Training225,315.00 0.00 225,315.00
Manual of Accounts All fiscal years 5183 - GR Account - Newborn Screening Preservation28,365,086.00 2,515,381.46 25,849,704.54
Manual of Accounts All fiscal years 5184 - GR Account - Specialty Court80,797,346.62 75,839,277.93 4,958,068.69
Manual of Accounts All fiscal years 5185 - GR Account - DNA Testing196,741.11 406,566.42 (209,825.31)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 6,119,995.43 3,688,699.53 2,431,295.90
Manual of Accounts All fiscal years 5187 - GR Account - Broadband Development133,192,589.93 135,673,667.87 (2,481,077.94)
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement97,538,679.23 105,574,207.05 (8,035,527.82)
Manual of Accounts All fiscal years 5191 - GR Account - Rural Veterinary Incentive2,500,000.00 0.00 2,500,000.00
Manual of Accounts All fiscal years 5192 - GR Account - Barbering and Cosmetology School Tuition Protection0.00 3,436.63 (3,436.63)
Manual of Accounts All fiscal years 5193 - GR Account - Texas Music Incubator10,133,316.42 10,545,575.32 (412,258.90)
Manual of Accounts All fiscal years 5197 - GR Account - Texas Semiconductor Innovation991,288,757.79 999,977,039.23 (8,688,281.44)
Manual of Accounts All fiscal years 5198 - GR Account - Lone Star Workforce of the Future0.00 1,100,920.27 (1,100,920.27)
Manual of Accounts All fiscal years 5199 - GR Account - Port Access0.00 68,686,578.15 (68,686,578.15)
Manual of Accounts All fiscal years 5200 - GR Account - Statewide Water Public Awareness2,053,154.36 2,096,231.38 (43,077.02)
Manual of Accounts All fiscal years 5201 - GR Account - Education Savings Account Program1,026,723,786.28 10,028,191.62 1,016,695,594.66
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development350,191,000.00 402,011.96 349,788,988.04
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund69,618.16 66,715.46 2,902.70
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund16.37 0.00 16.37
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund59,680.87 57,382.59 2,298.28
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund2.73 0.00 2.73
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund26.07 0.00 26.07
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund292.82 0.00 292.82
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund3,451,104.59 3,452,450.46 (1,345.87)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund5.41 0.00 5.41
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund9,259.85 0.00 9,259.85
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund185.70 0.00 185.70
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund80.66 0.00 80.66
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund305.50 0.00 305.50
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund263.36 0.00 263.36
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund9,123,815.29 9,124,000.00 (184.71)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund25,437,568.02 25,438,634.45 (1,066.43)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund18,610,569.61 18,611,175.00 (605.39)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,252,214.64 4,252,123.87 90.77
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund26,569,149.00 26,570,343.75 (1,194.75)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund10,905,458.37 10,906,025.00 (566.63)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,280,410.10 2,280,453.60 (43.50)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund23,001,670.46 23,002,781.13 (1,110.67)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund20,947,406.62 20,948,000.00 (593.38)
Manual of Accounts All fiscal years 7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund42,718,478.80 42,720,184.00 (1,705.20)
Manual of Accounts All fiscal years 7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund28,630,009.59 28,631,085.70 (1,076.11)
Manual of Accounts All fiscal years 7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund50,917,404.92 50,919,789.40 (2,384.48)
Manual of Accounts All fiscal years 7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund35,091,440.08 35,093,878.56 (2,438.48)
Manual of Accounts All fiscal years 7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund625.27 0.00 625.27
Manual of Accounts All fiscal years 7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund31,447,767.26 31,459,650.00 (11,882.74)
Manual of Accounts All fiscal years 7087 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Interest and Sinking Fund18,008,639.27 18,007,293.91 1,345.36
Manual of Accounts All fiscal years 7088 - T.P.F.A. G.O. and Refunding Bonds Taxable CPRIT Cost of Issuance Fund2,490.31 111,092.33 (108,602.02)
Manual of Accounts All fiscal years 7090 - T.P.F.A. G.O. Bonds TMPC Series 2026 - Cost of Issuance281,335.69 171,812.76 109,522.93
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,901.28 3,701.27 200.01
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund191,253.53 162,391.25 28,862.28
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund275,485.51 207,284.47 68,201.04
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund402.33 0.00 402.33
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund18.97 0.00 18.97
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund466,322.56 465,879.45 443.11
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund113,665.06 159,253.37 (45,588.31)
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund428,570.86 428,400.00 170.86
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund25,160,385.31 25,152,325.00 8,060.31
Manual of Accounts All fiscal years 7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund23,400,976.55 23,392,495.63 8,480.92
Manual of Accounts All fiscal years 7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund17,602,664.60 17,596,576.18 6,088.42
Manual of Accounts All fiscal years 7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund947.36 0.00 947.36
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund334,953,145.39 257,159,986.79 77,793,158.60
Manual of Accounts All fiscal years 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund60,512.23 141,400.00 (80,887.77)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund28,546.08 0.00 28,546.08
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund84.57 0.00 84.57
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund634,233.20 607,013.28 27,219.92
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund224,909.61 39,320.98 185,588.63
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund523.55 0.00 523.55
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund717,820,311.57 700,866,887.39 16,953,424.18
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund5.25 0.00 5.25
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund7,285.02 0.00 7,285.02
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund464,192.21 442,948.49 21,243.72
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund495.83 0.00 495.83
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund1,693.03 0.00 1,693.03
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund310,713.53 298,142.92 12,570.61
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund16,532.08 0.00 16,532.08
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund524,477.58 741,206.13 (216,728.55)
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund39,417.35 0.00 39,417.35
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund3,345.35 0.00 3,345.35
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund16.34 0.00 16.34
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund14,788.51 60,992.33 (46,203.82)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund27.65 0.00 27.65
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund20,634.62 19,938.14 696.48
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund312,400.86 11,580,823.15 (11,268,422.29)
Manual of Accounts All fiscal years 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund12,260,123.75 22,199,150.10 (9,939,026.35)
Manual of Accounts All fiscal years 7805 - T.P.F.A. Revenue Commercial Paper Series 2019A (TXDMV Camp Hubbard) Project Fund144,271,575.28 144,467,165.49 (195,590.21)
 Total296,259,543,407.92306,031,378,927.35(9,771,835,519.43)